CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 582,898 Value ($000) $26,085 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 594,594 Value ($000) $23,421 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 605,445 Value ($000) $28,238 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 605,273 Value ($000) $23,793 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 605,273 Value ($000) $29,029 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 604,816 Value ($000) $29,884 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 610,506 Value ($000) $33,413 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 628,007 Value ($000) $33,906 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 633,865 Value ($000) $27,465 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 642,633 Value ($000) $31,264 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 659,826 Value ($000) $28,392 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 671,069 Value ($000) $28,782 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 688,606 Value ($000) $26,374 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 694,100 Value ($000) $23,343 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 693,953 Value ($000) $21,721 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 692,048 Value ($000) $23,391 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 686,680 Value ($000) $20,751 Avg Close $23.05 Range $22.02 - $24.11
Q2 2016
Shares 677,472 Value ($000) $19,437 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 670,286 Value ($000) $19,083 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 663,135 Value ($000) $18,007 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 658,042 Value ($000) $17,274 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 654,881 Value ($000) $17,983 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 657,411 Value ($000) $18,095 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 1,824,907 Value ($000) $50,760 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 1,874,449 Value ($000) $47,180 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 1,931,903 Value ($000) $47,970 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 1,986,193 Value ($000) $44,511 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 2,072,333 Value ($000) $46,524 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 1,654,253 Value ($000) $38,743 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 1,770,590 Value ($000) $43,043 Avg Close $15.24 Range $13.53 - $16.92